Fortune Brands, Inc. (FO) Cash Flow Statement

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Net income	362.5M
Restructuring charges
Depreciation	110.9M
Amortization	10.1M
Stock-based compensation	20M
Deferred income taxes	47.2M
Tax benefit from income tax audit settlements
Gain on the sale of brands and related assets
Increase in accounts receivable	11.6M
Increase in inventories	-87.4M
(Decrease) increase in accounts payable	-15.4M
Decrease in other assets	21.8M
Decrease in accrued expenses and other liabilities	-141M
Increase in accrued taxes
Net cash provided by operating activities	423.8M
Capital expenditures	-128.5M
Proceeds from the disposition of assets
Acquisitions, net of cash acquired	-3M
Return of investment in affiliates	1.5M
Repayment of loans to affiliates
Net cash (used in) provided by investing activities	-42.3M
Increase in short-term debt, net
Repayment of long-term debt	-1.01B
Dividends to stockholders	-145.7M
Proceeds received from exercise of stock options	176.9M
Tax benefit on exercise of stock options	13.6M
Dividends paid to noncontrolling interest	0
Other financing, net	0
Net cash used in financing activities	-468.8M
Effect of foreign exchange rate changes on cash	-1.2M
Net decrease in cash and cash equivalents	-88.5M
Cash and cash equivalents at beginning of period	365.7M
Cash and cash equivalents at end of period	277.2M

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